Valeo Financial Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+4,627
| New | +$229K | 0.01% | 662 |
|
|
2024
Q4 | – | Sell |
-5,218
| Closed | -$262K | – | 696 |
|
|
2024
Q3 | $262K | Sell |
5,218
-44
| -0.8% | -$2.21K | 0.01% | 566 |
|
|
2024
Q2 | $256K | Sell |
5,262
-94
| -2% | -$4.58K | 0.01% | 546 |
|
|
2024
Q1 | $259K | Sell |
5,356
-184
| -3% | -$8.9K | 0.01% | 548 |
|
|
2023
Q4 | $273K | Sell |
5,540
-122
| -2% | -$6.02K | 0.01% | 515 |
|
|
2023
Q3 | $271K | Buy |
5,662
+665
| +13% | +$31.8K | 0.01% | 486 |
|
|
2023
Q2 | $244K | Sell |
4,997
-258
| -5% | -$12.6K | 0.01% | 482 |
|
|
2023
Q1 | $257K | Buy |
5,255
+233
| +5% | +$11.4K | 0.01% | 486 |
|
|
2022
Q4 | $238K | Sell |
5,022
-200
| -4% | -$9.49K | 0.01% | 441 |
|
|
2022
Q3 | $249K | Buy |
5,222
+268
| +5% | +$12.8K | 0.02% | 390 |
|
|
2022
Q2 | $245K | Buy |
+4,954
| New | +$245K | 0.02% | 397 |
|
|
2021
Q3 | – | Sell |
-4,402
| Closed | -$251K | – | 537 |
|
|
2021
Q2 | $251K | Buy |
4,402
+3,099
| +238% | +$177K | 0.02% | 374 |
|
|
2021
Q1 | $74K | Buy |
1,303
+1,269
| +3,732% | +$72.1K | ﹤0.01% | 688 |
|
|
2020
Q4 | $2K | Sell |
34
-3
| -8% | -$176 | ﹤0.01% | 1473 |
|
|
2020
Q3 | $2K | Sell |
37
-2,140
| -98% | -$116K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $126K | Buy |
2,177
+1,412
| +185% | +$81.7K | 0.01% | 420 |
|
|
2020
Q1 | $43K | Sell |
765
-1,793
| -70% | -$101K | ﹤0.01% | 633 |
|
|
2019
Q4 | $145K | Buy |
2,558
+2,551
| +36,443% | +$145K | 0.01% | 386 |
|
|
2019
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$4K | – | 1549 |
|
|
2018
Q4 | $4K | Sell |
74
-541
| -88% | -$29.2K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $34K | Buy |
615
+442
| +255% | +$24.4K | ﹤0.01% | 622 |
|
|
2018
Q2 | $9K | Buy |
173
+29
| +20% | +$1.51K | ﹤0.01% | 953 |
|
|
2018
Q1 | $8K | Buy |
144
+62
| +76% | +$3.44K | ﹤0.01% | 978 |
|
|
2017
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q3 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 900 |
|